Centaurus-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "PKST", "PINS", "ALKS", "JOBY", "FSV", "GFL.TO", "HOOD", "GTES", "RNG", "GDX", "POOL", null, null, null, "RBC", "EXAS", null, null, null, "RF", "FTI", "SMCI", "BCE", "ARM", "SNOW", "MU", null, "PATK", "JXN", null, "MPLX", "ACN", "MDGL", "ZS", null, null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "NMIH", "VONG", null, "ALL", "FRPT", null, "GOOGL", "VDE", null, "AXP", null, "VC", null, "APG", null, "ASML", "T", "BLK", null, null, null, "CAT", "AVGO", "APP", "LOW", null, "KMX", null, "ARCC", null, null, "BYD", null, null, null, null, null, "EMO", null, null, null, "CCI", "COF", "CMI", null, "KRP", "DUK", "PECO", "COOP", null, "ETJ", null, "ETY", "PTY", "ROKU", "EHC", "EBAY", "RXRX", "UTG", "PDI", "RL", null, null, "WTRG", "SONO", null, null, null, "AMBA", null, null, null, "EOD", null, null, null, null, "BGR", null, "PFL", null, "PFN", null, null, null, "GD", null, "IREN", null, null, "GILD", null, null, null, null, null, "HON", "HD", "BNED", "CCD", "BRSP", null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, "RPM", null, null, null, null, null, null, null, "DFP", null, "ETW", "UNP", null, null, null, null, "QCOM", null, null, "GENI", null, "FSCO", null, null, null, "FBRT", null, "ISRG", null, null, null, null, null, "EMXC", "LEN", null, "AMAT", null, null, "IIPR", null, "BKNG", null, null, null, null, "NWL", null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NRDS", null, "MRCY", "BEEP", "HEFA", "IQI", null, null, "IVW", null, null, null, "IJH", null, "TRAK", null, "SHYF", null, null, null, null, null, null, null, "IQV", null, "PFD", null, null, null, "LEO", null, null, "BFK", null, null, null, null, null, null, "KMI", null, null, null, "LRCX", "IWS", null, null, null, null, null, null, null, "FNGS", null, null, "EXG", null, null, "MPC", null, "TLRY", "PWR", "MRVL", "SILA", null, "MA", null, null, null, "MDT", null, "MSFT", "MDLZ", "CIFR", "MS", "TMUS", "DBX", "ENPH", "NDAQ", "FICO", null, null, null, null, null, null, "FND", "FLS", "GE", "GPC", null, "NI", "HEI", "NVS", "TEVA", "OXY", null, null, null, null, "OMC", null, "ORLY", "BX", "HSY", "AMP", "FPF", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", null, null, null, null, null, null, "VHT", null, "IRT", "DOC", null, null, null, null, null, null, "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", "IRM", null, "IEMG", "GSBD", null, "IVV", null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "MDB", "AMGN", null, "MSTR", null, null, null, 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"MO", "MLM", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 888
- Total Value
- 1650641
- Accession Number
- 0000891943-25-000005
- Form Type
- 13F-HR
- Manager Name
- Centaurus-Financial
Data Enrichment
56% identified501 identified387 unidentified
Holdings
888 positions • $1.7M total value
Manager:
Search and click to pin securities to the top
Page 36 of 45
33740F458
Shares:4.8K
Value:$181.0K
% of Portfolio:11.0% ($181.0K/$1.7M)
33740F433
Shares:5.1K
Value:$180.0K
% of Portfolio:10.9% ($180.0K/$1.7M)
46429B663
Shares:1.5K
Value:$178.0K
% of Portfolio:10.8% ($178.0K/$1.7M)
33740F680
Shares:4.4K
Value:$176.0K
% of Portfolio:10.7% ($176.0K/$1.7M)
45782C680
Shares:4.7K
Value:$176.0K
% of Portfolio:10.7% ($176.0K/$1.7M)
46435U796
Shares:2.0K
Value:$176.0K
% of Portfolio:10.7% ($176.0K/$1.7M)
14021L109
Shares:5.7K
Value:$176.0K
% of Portfolio:10.7% ($176.0K/$1.7M)
37954Y855
Shares:4.5K
Value:$175.0K
% of Portfolio:10.6% ($175.0K/$1.7M)
45782C789
Shares:4.0K
Value:$175.0K
% of Portfolio:10.6% ($175.0K/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 715 | QoQ -1.78% (-13) | All Managers (Combined) | $182.0K | 11.0% ($182.0K/$1.7M) | QoQ -16.89% (-$0)YoY -36.36% (-$0) | |
| 8.6K | All Managers (Combined) | $181.0K | 11.0% ($181.0K/$1.7M) | QoQ -45.64% (-$0)YoY -91.63% (-$2) | ||
(cusip33740F458)✕ | 4.8K | QoQ -4.71% (-238)YoY NEW(+4.8K) | All Managers (Combined) | $181.0K | 11.0% ($181.0K/$1.7M) | QoQ -4.23% (-$0)YoY NEW(+$0) |
Public Storage(PSAcusip74460D109) | 602 | QoQ -0.33% (-2)YoY -0.16% (-1) | All Managers (Combined) | $180.0K | 10.9% ($180.0K/$1.7M) | QoQ -0.55% (-$0)YoY +2.85% (-$0) |
(cusip33740F433)✕ | 5.1K | QoQ 0.00% (-0)YoY NEW(+5.1K) | All Managers (Combined) | $180.0K | 10.9% ($180.0K/$1.7M) | QoQ -2.17% (-$0)YoY NEW(+$0) |
| 29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $180.0K | 10.9% ($180.0K/$1.7M) | QoQ -44.09% (-$0)YoY NEW(+$0) | |
| 22.3K | QoQ -0.41% (-93)YoY NEW(+22.3K) | All Managers (Combined) | $179.0K | 10.8% ($179.0K/$1.7M) | QoQ +9.81% (-$0)YoY NEW(+$0) | |
| 2.5K | QoQ +3.91% (+96)YoY +1.92% (-48) | All Managers (Combined) | $179.0K | 10.8% ($179.0K/$1.7M) | QoQ +6.54% (+$0)YoY -1.10% (-$0) | |
| 408 | QoQ +20.71% (+70)YoY NEW(+408) | All Managers (Combined) | $179.0K | 10.8% ($179.0K/$1.7M) | QoQ +14.74% (+$0)YoY NEW(+$0) | |
(cusip46429B663)✕ | 1.5K | QoQ -0.67% (-10) | All Managers (Combined) | $178.0K | 10.8% ($178.0K/$1.7M) | QoQ +7.22% (-$0)YoY +50.84% (+$0) |
HEICO CORP(HEIcusip422806109) | 661 | QoQ -3.22% (-22) | All Managers (Combined) | $177.0K | 10.7% ($177.0K/$1.7M) | QoQ +9.25% (-$0)YoY +7.92% (-$0) |
(cusip33740F680)✕ | 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $176.0K | 10.7% ($176.0K/$1.7M) | QoQ -2.22% (-$0)YoY NEW(+$0) |
(cusip45782C680)✕ | 4.7K | All Managers (Combined) | $176.0K | 10.7% ($176.0K/$1.7M) | QoQ +14.28% (+$0)YoY +23.94% (+$0) | |
Moderna, Inc.(MRNAcusip60770K107) | 6.2K | QoQ -1.19% (-75) | All Managers (Combined) | $176.0K | 10.7% ($176.0K/$1.7M) | QoQ -32.56% (-$0)YoY -76.21% (-$1) |
| 938 | QoQ +7.69% (+67) | All Managers (Combined) | $176.0K | 10.7% ($176.0K/$1.7M) | QoQ +9.31% (+$0)YoY +50.42% (+$0) | |
(cusip46435U796)✕ | 2.0K | All Managers (Combined) | $176.0K | 10.7% ($176.0K/$1.7M) | QoQ -13.72% (-$0)YoY -35.05% (-$0) | |
(cusip14021L109)✕ | 5.7K | QoQ 0.00% (+0)YoY NEW(+5.7K) | All Managers (Combined) | $176.0K | 10.7% ($176.0K/$1.7M) | QoQ +4.14% (+$0)YoY NEW(+$0) |
| 15.1K | All Managers (Combined) | $175.0K | 10.6% ($175.0K/$1.7M) | QoQ +6.06% (+$0)YoY +41.12% (+$0) | ||
(cusip37954Y855)✕ | 4.5K | All Managers (Combined) | $175.0K | 10.6% ($175.0K/$1.7M) | QoQ -5.40% (-$0)YoY -32.69% (-$0) | |
(cusip45782C789)✕ | 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $175.0K | 10.6% ($175.0K/$1.7M) | QoQ -2.77% (-$0)YoY -67.71% (-$0) |